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IBOK

Independence Bank of Kentucky Portfolio holdings

AUM $888M
1-Year Est. Return 29.17%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+29.17%
3 Year Est. Return
+80.58%
5 Year Est. Return
+89.46%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$7.88M
Cap. Flow
+$17.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
25.64%
Holding
421
New
26
Increased
130
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
META icon
Meta Platforms (Facebook)
META
+$1.29M
4
NVDA icon
NVIDIA
NVDA
+$734K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$633K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.27M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.14M
3
GLD icon
SPDR Gold Trust
GLD
+$962K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$684K
5
ATO icon
Atmos Energy
ATO
+$591K

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 9.68%
3 Financials 9.59%
4 Consumer Staples 7.56%
5 Industrials 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26.2B
$56K 0.02%
630
– –
ROK icon
252
Rockwell Automation
ROK
$50.1B
$56K 0.02%
200
– –
TSN icon
253
Tyson Foods
TSN
$19.6B
$56K 0.02%
625
– –
HYD icon
254
VanEck High Yield Muni ETF
HYD
$4.4B
$55K 0.02%
960
– –
COF icon
255
Capital One
COF
$136B
$53K 0.02%
+400
New +$58.3K
SLV icon
256
iShares Silver Trust
SLV
$31.8B
$53K 0.02%
2,300
– –
GILD icon
257
Gilead Sciences
GILD
$168B
$52K 0.02%
876
+401
+84% +$25.6K
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
$52K 0.02%
1,155
-150
-11% -$7.38K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$52K 0.02%
1,370
– –
TM icon
260
Toyota
TM
$223B
$50K 0.02%
275
– –
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$77.3B
$48K 0.02%
632
-100
-14% -$7.51K
SLB icon
262
SLB Ltd
SLB
$78.1B
$48K 0.02%
1,155
-100
-8% -$3.92K
BDX icon
263
Becton Dickinson
BDX
$50B
$47K 0.02%
179
+102
+132% +$26.3K
XPO icon
264
XPO
XPO
$24.5B
$47K 0.02%
1,077
+235
+28% +$9.82K
VFC icon
265
VF Corp
VFC
$5.73B
$46K 0.02%
811
+431
+113% +$26.7K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$45K 0.02%
864
– –
AZN icon
267
AstraZeneca
AZN
$246B
$44K 0.02%
330
– –
JNK icon
268
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$44K 0.02%
434
– –
VTIP icon
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$44K 0.02%
+860
New +$44.1K
ASH icon
270
Ashland
ASH
$3.42B
$43K 0.02%
435
– –
BX icon
271
Blackstone
BX
$110B
$40K 0.02%
315
+190
+152% +$23.2K
COP icon
272
ConocoPhillips
COP
$153B
$40K 0.02%
395
– –
CP icon
273
Canadian Pacific Kansas City
CP
$81.5B
$40K 0.02%
+485
New +$36.5K
IJH icon
274
iShares Core S&P Mid-Cap ETF
IJH
$128B
$40K 0.02%
750
– –
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$40K 0.02%
1,900
– –
9 10
11
12 13

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Independence Bank of Kentucky's Q1 2022 Portfolio in Review

As of Q1 2022, Independence Bank of Kentucky held 421 positions worth $253M, up 3.2% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Independence Bank of Kentucky deployed $17.2M of net new capital in Q1 2022, opening 26 new positions and adding to 130 existing holdings. Its largest new stake was DuPont de Nemours: 6,138 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Activision Blizzard, an estimated $1.27M trimmed.

  • Independence Bank of Kentucky's largest Q1 2022 buy was DuPont de Nemours: 6,138 shares worth $567K.
  • Independence Bank of Kentucky added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.61M increase.
  • Independence Bank of Kentucky's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $1.27M.
  • Independence Bank of Kentucky fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $182K.
  • Independence Bank of Kentucky's ten largest holdings make up 26% of its $253M portfolio in Q1 2022.
  • Independence Bank of Kentucky opened 26 new positions and closed 12 in Q1 2022.
  • Independence Bank of Kentucky's portfolio value rose 3.2% quarter-over-quarter to $253M.

Based on Independence Bank of Kentucky's 13F filing for Q1 2022, filed 14 Apr 2022.